JP Morgan Knock-Out TTD/ DE000JB4USG6 /
| 12/06/2024 21:44:32 | Chg.- | Bid10:55:10 | Ask10:55:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | - | 5.46 Bid Size: 5,000 |
5.55 Ask Size: 5,000 |
The Trade Desk Inc | 38.4608 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4USG |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4608 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 38.4608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.416 |
| Distance to knock-out %: | 60.47% |
| Distance to strike price: | 54.416 |
| Distance to strike price %: | 60.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +37.15% | ||
| YTD | +60.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.47 |
| 6M High / 6M Low: | 5.46 | 2.37 |
| High (YTD): | 05/06/2024 | 5.46 |
| Low (YTD): | 17/01/2024 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 82.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
